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New England Securities’s Las Vegas Sands LVS Stock Holding History

New England Securities’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$55K Buy
954
+308
+48% +$18.6K 0.02% 572
2014
Q3 		$40K Buy
646
+350
+118% +$24K 0.01% 684
2014
Q2 		$23K Sell
296
-70
-19% -$5.33K 0.01% 867
2014
Q1 		$30K Buy
366
+20
+6% +$1.61K 0.01% 710
2013
Q4 		$27K Sell
346
-61
-15% -$4.39K 0.01% 728
2013
Q3 		$27K Sell
407
-702
-63% -$40.7K 0.01% 675
2013
Q2 		$59K Buy
+1,109
New +$62K 0.04% 390

Other funds holding LVS

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

New England Securities's LVS Position: Q4 2014 in Review

New England Securities increased its Las Vegas Sands (LVS) stake by 48% in Q4 2014, buying an estimated $18.6K and bringing the position to 954 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #572.

New England Securities first reported a position in LVS in Q2 2013 and has held it in 7 quarters since. The position peaked at $59K in Q2 2013. 512 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

  • New England Securities held 954 shares of Las Vegas Sands worth $55K as of Q4 2014.
  • New England Securities bought 308 Las Vegas Sands shares in Q4 2014, an estimated $18.6K.
  • Las Vegas Sands made up 0.02% of New England Securities's portfolio in Q4 2014, its #572 holding.
  • New England Securities first reported a position in Las Vegas Sands in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Las Vegas Sands position peaked at $59K in Q2 2013.
  • 512 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.